Trade

sell - EIGEN

Status
loss
2025-07-29 01:26:05
8 minutes
PNL
-0.62
Entry: 1.3151
Last: 1.32320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005390492139
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.30428
  4. ema21 - 1.33061
  5. ema50 - 1.35556
  6. ema100 - 1.35092
  7. price_ema9_diff - 0.00829376
  8. ema9_ema21_diff - -0.0197889
  9. ema21_ema50_diff - -0.0184078
  10. price_ema100_diff - -0.0265176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421048
  14. adx - 0.291821
  15. kc_percentage - 0.360737
  16. kc_width_percentage - 0.0744183
  17. volume_ema_diff - -0.340637
  18. volume_ema1 - 206952.62073562
  19. volume_ema2 - 313867.89892709
  20. ¸
  21. 15m
  22. ema9 - 1.29592
  23. ema21 - 1.29637
  24. ema50 - 1.31369
  25. ema100 - 1.34662
  26. price_ema9_diff - 0.0147931
  27. ema9_ema21_diff - -0.000343728
  28. ema21_ema50_diff - -0.0131851
  29. price_ema100_diff - -0.0234128
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516355
  33. adx - 0.309379
  34. kc_percentage - 0.945275
  35. kc_width_percentage - 0.0324465
  36. volume_ema_diff - -0.455781
  37. volume_ema1 - 42354.194555624
  38. volume_ema2 - 77825.705214713
  39. ¸
  40. 5m
  41. ema9 - 1.3021
  42. ema21 - 1.29786
  43. ema50 - 1.29516
  44. ema100 - 1.29654
  45. price_ema9_diff - 0.00998092
  46. ema9_ema21_diff - 0.00326949
  47. ema21_ema50_diff - 0.00208465
  48. price_ema100_diff - 0.0143102
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.699266
  52. adx - 0.154397
  53. kc_percentage - 1.29251
  54. kc_width_percentage - 0.0163243
  55. volume_ema_diff - -0.287233
  56. volume_ema1 - 13991.601981746
  57. volume_ema2 - 19630.00555118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118234
  62. 5m_price_ema100_diff: 0.00283738
  63. 5m_price: 118570
  64. 5m_correlation_with_coin: 0.674437
  65. btc_indicators
  66. 15m_ema100: 118400
  67. 15m_price_ema100_diff: 0.00158196
  68. 15m_price: 118587
  69. btc_indicators
  70. 1H_ema100: 117931
  71. 1H_price_ema100_diff: 0.00541474
  72. 1H_price: 118570
  73. ¸

Short Trade on EIGEN

The 29 Jul 2025 at 01:26:05

With 989.3964 EIGEN at 1.3151$ per unit.

Position size of 1301.1552 $

Take profit at 1.303 (0.92 %) and Stop Loss at 1.3232 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -96.92 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-29 01:36:57 0.9717 -100 1
ETHFI 2025-07-29 01:38:36 0.9684 -100 1
KAIA 2025-07-29 01:36:51 0.967 -100 1
BANANA 2025-07-29 01:39:56 0.9661 -100 1
ZK 2025-07-29 01:39:29 0.9653 -100 1
MEW 2025-03-28 12:25:01 0.9651 -60 1
MEW 2025-07-29 01:39:36 0.9605 -100 1
CRV 2025-06-12 09:36:17 0.9626 -100 1
MANTA 2025-07-29 01:37:57 0.9624 -100 1
BOME 2025-07-29 01:38:27 0.9608 -100 1
TIA 2025-07-29 01:37:48 0.9607 -100 1
TAIKO 2025-06-26 15:55:55 0.9601 -100 1
REZ 2025-07-29 01:39:09 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:26:05
29 Jul 2025
01:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3151 1.3232 1.303 1.49 1.3913
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.3151
  • Stop Loss: 1.3232
  • Take Profit: 1.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3232 - 1.3151 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3151 - 1.303 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1301.1552 100 989.3964 13.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.3151 = 1298.86

Donc, tu peux acheter 987.65 avec un stoploss a 1.3232

Avec un position size USD de 1298.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1298.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.92 % 11.97 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.46 % 237.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.3151
            [stop_loss] => 1.32401
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.3151
            [stop_loss] => 1.32482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.3151
            [stop_loss] => 1.32563
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.303
            [entry_price] => 1.3151
            [stop_loss] => 1.32725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.14
            [high] => 1.36080000
            [low] => 1.30860000
            [mfe_pct] => 0.49
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:26:05-04:00
            [end_at] => 2025-07-29T03:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.067
            [rr_ratio] => 0.1
            [high] => 1.38210000
            [low] => 1.30860000
            [mfe_pct] => 0.49
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:26:05-04:00
            [end_at] => 2025-07-29T08:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31660000
            [high_after] => 1.38210000
            [low_before] => 1.27170000
            [low_after] => 1.30860000
            [is_new_high] => 
            [is_new_low] => 
        )

)